AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$46.6M
3
+$43.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$39.1M

Top Sells

1
+$169M
2
+$43.1M
3
+$33.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.2M

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 3.45%
3 Financials 3.42%
4 Healthcare 3.15%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.23%
256,175
+27,590
102
$14.9M 0.23%
260,226
+39,132
103
$14.9M 0.23%
1,565,360
+402,400
104
$14.7M 0.23%
73,559
+21,154
105
$14.6M 0.23%
327,510
+122,633
106
$14.5M 0.22%
153,788
+11,816
107
$14.4M 0.22%
582,695
-17,001
108
$14.3M 0.22%
150,049
+91,102
109
$14.2M 0.22%
428,447
+405,872
110
$14.2M 0.22%
821,448
-142,461
111
$14.1M 0.22%
38,655
+11,195
112
$14M 0.22%
75,694
+22,773
113
$13.8M 0.21%
617,077
+75,349
114
$13.5M 0.21%
252,770
+99,506
115
$13.4M 0.21%
328,870
-43,570
116
$13M 0.2%
214,972
-102,827
117
$12.9M 0.2%
129,183
+18,265
118
$12.6M 0.19%
154,100
-5,677
119
$12.4M 0.19%
96,743
+44,440
120
$12.3M 0.19%
397,323
+103,080
121
$12.2M 0.19%
47,151
+17,467
122
$12M 0.19%
120,276
+44,159
123
$11.9M 0.18%
198,495
+45,521
124
$11.9M 0.18%
418,962
+215,188
125
$11.8M 0.18%
27,106
+11,910
3 4
5
6 7